Cubist Systematic Strategies, LLC FLEXION THERAPEUTICS INC Transaction History

Cubist Systematic Strategies, LLC

  • $17.3 Billion
  • Q1 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-171,497 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
90,961 Added 112.94%
171,497 $1.05 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-17,015 Reduced 17.44%
80,536 $663,000
Q1 2021

May 17, 2021
BUY
N/A
81,207 Added 496.86%
97,551 $873,000
Q4 2020

Feb 16, 2021
BUY
N/A
66 Added 0.41%
16,344 $189,000
Q3 2020

Nov 16, 2020
SELL
N/A
-47,097 Reduced 74.31%
16,278 $169,000
Q2 2020

Aug 14, 2020
SELL
N/A
-24,500 Reduced 27.88%
63,375 $833,000
Q1 2020

May 15, 2020
SELL
N/A
-24,862 Reduced 22.05%
87,875 $692,000
Q4 2019

Feb 14, 2020
BUY
N/A
112,737 New
112,737 $2.33 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-19,069 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
8,915 Added 87.8%
19,069 $235,000
Q1 2019

May 15, 2019
BUY
N/A
8,313 Added 451.55%
10,154 $127,000
Q4 2018

Feb 14, 2019
SELL
N/A
-591 Reduced 24.3%
1,841 $21,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,432 New
2,432 $46,000
Q2 2018

Aug 14, 2018
SELL
N/A
-17,022 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
17,022 New
17,022 $381,000
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